Regulatory Compliance
Governance, Risk management and Compliance (“GRC”) is a key concept which aims to reliably achieve a Company’s objectives, addresses any uncertainty and acts with integrity.
An integrated GRC supports and improve Company’s operational activities. We act as independent consultant, ensuring all risk management procedures are conformed to, and performing continuous assessments to ensure policies and procedures are up to date.
Fund Accounting & Operational Support
We provide comprehensive fund accounting and operational support across the full fund lifecycle, ensuring accuracy, transparency, and efficiency at every stage. Our services include NAV calculations, capital call and distribution processing, waterfall calculations, preparation of financial statements, and tailored investor reporting aligned to your fund structure and requirements.
Through disciplined processes and strong internal controls, we help safeguard data integrity, streamline complex fund operations, and deliver timely, reliable financial information. This enables better decision-making, enhances investor confidence, and ensures compliance with regulatory and reporting standards.
- NAV calculations and fund valuation support
- Capital call and distribution processing
- Subscription and redemption processing
- Waterfall calculations and allocations
- Preparation of financial statements and audit support
- Performance reporting and investor reporting packs
- Fund reconciliation and control oversight
Our comprehensive Corporate Governance Solutions ensure your company meets statutory obligations while optimizing internal processes for sustainable growth.
Our Holistic Governance Solution Covers
01
Company Secretarial
Professional corporate secretarial services, including statutory filings and compliance
02
Treasury Support
Optimizing cash flow, liquidity management, and financial risk mitigation
03
Bookkeeping
Accurate and timely financial records for better decision-making
04
Human Resources
Streamlined payroll, employment compliance, and talent management
05
Internal Audit
Optimize cost structure by converting fixed expenses into scalable, variable cost
INDUSTRIES WE SERVE
At Kai Global Consulting, we provide specialized financial and compliance solutions tailored to alternative fund managers, emerging managers, and family offices.
OUR EXPERT ARTICLES
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